KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Cash from Financing Activities (2016 - 2025)

Childrens Place (PLCE) has disclosed Cash from Financing Activities for 17 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 93.7% year-over-year to $2.8 million, compared with a TTM value of -$39.1 million through Nov 2025, down 133.78%, and an annual FY2025 reading of $128.4 million, up 288.08% over the prior year.
  • Cash from Financing Activities was $2.8 million for Q4 2025 at Childrens Place, down from $35.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $114.9 million in Q2 2024 and bottomed at -$132.3 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of $9.4 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1381.1% in 2024, while the deepest fall reached 4443.73% in 2024.
  • Year by year, Cash from Financing Activities stood at -$58.2 million in 2021, then soared by 45.51% to -$31.7 million in 2022, then skyrocketed by 134.93% to $11.1 million in 2023, then skyrocketed by 300.87% to $44.4 million in 2024, then crashed by 93.7% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PLCE at $2.8 million in Q4 2025, $35.5 million in Q3 2025, and $42.3 million in Q2 2025.